PENN VA CORP NEW's ticker is PVAC and the CUSIP is 70788V102. A total of 131 filers reported holding PENN VA CORP NEW in Q4 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $251,860 | -2.1% | 6,167 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $257,256 | +24.3% | 6,363 | -3.3% | 0.00% | 0.0% |
| Q3 2022 | $207,000 | -8.4% | 6,583 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $226,000 | -17.8% | 6,864 | -13.8% | 0.00% | 0.0% |
| Q1 2022 | $275,000 | +70.8% | 7,964 | +33.0% | 0.00% | +50.0% |
| Q4 2021 | $161,000 | -2.4% | 5,990 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $165,000 | +13.0% | 6,190 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $146,000 | +75.9% | 6,190 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $83,000 | +53.7% | 6,190 | +16.7% | 0.00% | 0.0% |
| Q4 2020 | $54,000 | +1.9% | 5,302 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $53,000 | +3.9% | 5,397 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $51,000 | +200.0% | 5,397 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | -89.6% | 5,397 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $164,000 | +4.5% | 5,397 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $157,000 | -3.7% | 5,397 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $163,000 | -28.8% | 5,297 | +1.9% | 0.00% | -33.3% |
| Q1 2019 | $229,000 | -17.0% | 5,197 | +1.8% | 0.00% | -25.0% |
| Q4 2018 | $276,000 | – | 5,103 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 244,558 | $9,887,480 | 4.87% |
| 1492 Capital Management LLC | 132,511 | $5,357,420 | 3.45% |
| Redwood Investments, LLC | 352,994 | $14,271,529 | 1.91% |
| ICON ADVISERS INC/CO | 107,000 | $4,326,010 | 1.11% |
| X-Square Capital, LLC | 45,824 | $1,853 | 1.06% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 45,400 | $1,835,522 | 0.65% |
| Delphia (USA) Inc. | 12,036 | $486,615 | 0.56% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 428,026 | $17,305 | 0.54% |
| Virtus Investment Advisers, Inc. | 19,636 | $793,883 | 0.53% |
| Greenland Capital Management LP | 79,866 | $3,228,982 | 0.51% |